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Half-year report · HY

4286.TEDINET S100YV0F
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥17.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥39.0bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥725m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥329m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥664m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥291m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥506m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥629m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥152m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥429m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥583m2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥143m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥23.3bnat 2026-06-30Cons.Assets IFRS
Total assets¥24.7bnat 2025-12-31Cons.Assets IFRS
Total assets¥20.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.1bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥16.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥8.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥7.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥7.4bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥8.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.8bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.8bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥906m2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥271m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥531m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥342m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥757m2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥809m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.122026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥47.062026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.132025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.952025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.6%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 694
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant16767145000JPY
Liabilities IFRSInterimInstant15118487000JPY
Share capital IFRSPrior1YearInstant350000000JPY
Share capital IFRSInterimInstant350000000JPY
Capital surplus IFRSPrior1YearInstant6495000JPY
Capital surplus IFRSInterimInstant-19148000JPY
Retained earnings IFRSPrior1YearInstant8100999000JPY
Retained earnings IFRSInterimInstant8342318000JPY
Treasury shares IFRSPrior1YearInstant-723862000JPY
Treasury shares IFRSInterimInstant-712250000JPY
Other components of equity IFRSPrior1YearInstant108232000JPY
Other components of equity IFRSInterimInstant236363000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7841864000JPY
Equity attributable to owners of parent IFRSInterimInstant8197282000JPY
Non controlling interests IFRSPrior1YearInstant75914000JPY
Non controlling interests IFRSInterimInstant-897000JPY
Equity IFRSPrior1YearInstant7917779000JPY
Equity IFRSInterimInstant8196385000JPY
Liabilities and equity IFRSPrior1YearInstant24684924000JPY
Liabilities and equity IFRSInterimInstant23314872000JPY
Revenue IFRSPrior1InterimDuration17105580000JPY
Revenue IFRSInterimDuration17889811000JPY
Cost of sales IFRSPrior1InterimDuration11349231000JPY
Cost of sales IFRSInterimDuration11705970000JPY
Gross profit IFRSPrior1InterimDuration5756349000JPY
Gross profit IFRSInterimDuration6183841000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration5478363000JPY
Selling general and administrative expenses IFRSInterimDuration5503509000JPY
Other income IFRSPrior1InterimDuration63456000JPY
Other income IFRSInterimDuration70792000JPY
Other expenses IFRSPrior1InterimDuration12603000JPY
Other expenses IFRSInterimDuration26113000JPY
Operating profit loss IFRSPrior1InterimDuration328838000JPY
Operating profit loss IFRSInterimDuration725011000JPY
Finance income IFRSPrior1InterimDuration5934000JPY
Finance income IFRSInterimDuration6846000JPY
Finance costs IFRSPrior1InterimDuration43444000JPY
Finance costs IFRSInterimDuration68049000JPY
Profit loss before tax IFRSPrior1InterimDuration291328000JPY
Profit loss before tax IFRSInterimDuration663808000JPY
Income tax expense IFRSPrior1InterimDuration148171000JPY
Income tax expense IFRSInterimDuration234644000JPY
Profit loss IFRSPrior1InterimDuration143156000JPY
Profit loss IFRSInterimDuration429164000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration151926000JPY
Profit loss attributable to owners of parent IFRSInterimDuration505976000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-8769000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-76812000JPY
Profit loss IFRSPrior1InterimDuration143156000JPY
Profit loss IFRSInterimDuration429164000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass